Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	132,779	$58M	7.5%	$382.83	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	557,870	$55.67M	7.2%	$100.49	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	306,037	$52.15M	6.8%	$159.41	—	DIV APP ETF	921908844
IEF	ISHARES TR	426,012	$41.06M	5.3%	$96.28	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	152,200	$29.3M	3.8%	$166.20	+10.0%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	46,728	$21.88M	2.8%	$280.94	+60.9%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	127,977	$20.19M	2.6%	$139.76	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	314,338	$17.28M	2.2%	$54.93	—	EQUITY PREMIUM	46641Q332
FLTR	VANECK ETF TRUST	591,464	$14.88M	1.9%	$24.96	—	IG FLOATING RATE	92189F486
JMST	J P MORGAN EXCHANGE TRADED F	291,662	$14.8M	1.9%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	52,207	$12.38M	1.6%	$217.47	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	32,902	$12.37M	1.6%	$246.68	+42.0%	COM	594918104
IWF	ISHARES TR	38,614	$11.71M	1.5%	$275.60	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	207,101	$10.42M	1.4%	$50.31	—	HENDRSON AAA CL	47103U845
VEA	VANGUARD TAX-MANAGED FDS	210,440	$10.08M	1.3%	$42.98	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	163,716	$9.152M	1.2%	$52.16	—	PORTFOLIO S&P500	78464A854
TCHP	T ROWE PRICE ETF INC	274,722	$8.503M	1.1%	$27.32	—	PRICE BLUE CHIP	87283Q107
TDVI	FIRST TR EXCH TRADED FD III	492,331	$8.301M	1.1%	$16.02	—	FT CBOE VEST ETF	33738D812
SPY	SPDR S&P 500 ETF TR	16,406	$7.798M	1.0%	$380.18	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	155,677	$7.167M	0.9%	$44.19	—	TOTAL BD ETF	316188309
ICSH	ISHARES TR	124,868	$6.288M	0.8%	$50.20	—	BLACKROCK ULTRA	46434V878
NVDA	NVIDIA CORPORATION	12,680	$6.279M	0.8%	$23.82	+94.4%	COM	67066G104
AMZN	AMAZON COM INC	39,226	$5.96M	0.8%	$116.52	+20.3%	COM	023135106
SHYG	ISHARES TR	131,039	$5.532M	0.7%	$44.49	—	0-5YR HI YL CP	46434V407
HDV	ISHARES TR	49,346	$5.033M	0.7%	$100.73	—	CORE HIGH DV ETF	46429B663
SCHZ	SCHWAB STRATEGIC TR	102,326	$4.77M	0.6%	$46.62	—	US AGGREGATE B	808524839
VB	VANGUARD INDEX FDS	22,123	$4.72M	0.6%	$213.26	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	110,802	$4.674M	0.6%	$39.57	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	23,506	$4.525M	0.6%	$175.55	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	38,825	$4.426M	0.6%	$102.89	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	24,385	$4.36M	0.6%	$170.31	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	58,601	$4.258M	0.6%	$66.08	—	COMMUNICATION	81369Y852
FVD	FIRST TR VALUE LINE DIVID IN	102,605	$4.162M	0.5%	$33.02	—	SHS	33734H106
GOOGL	ALPHABET INC	28,772	$4.019M	0.5%	$111.38	+19.7%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	55,029	$3.58M	0.5%	$55.36	—	PRTFLO S&P500 GW	78464A409
CRL	CHARLES RIV LABS INTL INC	14,359	$3.394M	0.4%	$227.51	-13.6%	COM	159864107
DHR	DANAHER CORPORATION	13,753	$3.182M	0.4%	$203.40	+3.4%	COM	235851102
SPYD	SPDR SER TR	80,561	$3.157M	0.4%	$38.04	—	PRTFLO S&P500 HI	78468R788
QYLD	GLOBAL X FDS	169,497	$2.939M	0.4%	$17.42	—	NASDAQ 100 COVER	37954Y483
UNH	UNITEDHEALTH GROUP INC	5,411	$2.849M	0.4%	$350.01	+46.1%	COM	91324P102
V	VISA INC	10,916	$2.842M	0.4%	$199.15	+21.9%	COM CL A	92826C839
CHE	CHEMED CORP NEW	4,816	$2.816M	0.4%	$511.20	+8.6%	COM	16359R103
JPM	JPMORGAN CHASE & CO	15,903	$2.705M	0.4%	$120.68	+20.1%	COM	46625H100
SPTM	SPDR SER TR	44,666	$2.611M	0.3%	$53.75	—	PORTFOLI S&P1500	78464A805
FWONK	LIBERTY MEDIA CORP DEL	41,129	$2.596M	0.3%	$62.34	—	COM LBTY ONE S C	531229755
VYM	VANGUARD WHITEHALL FDS	22,889	$2.555M	0.3%	$105.63	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	23,148	$2.524M	0.3%	$77.94	+24.2%	COM	58933Y105
APG	API GROUP CORP	72,622	$2.513M	0.3%	$16.97	+13.6%	COM STK	00187Y100
BIL	SPDR SER TR	27,411	$2.505M	0.3%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	15,975	$2.504M	0.3%	$142.03	+1.1%	COM	478160104
IJR	ISHARES TR	22,723	$2.46M	0.3%	$93.88	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	17,448	$2.459M	0.3%	$110.49	+21.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,872	$2.451M	0.3%	$322.51	+8.8%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	71,404	$2.428M	0.3%	$31.46	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	7,801	$2.425M	0.3%	$266.68	—	GROWTH ETF	922908736
CACI	CACI INTL INC	7,488	$2.425M	0.3%	$320.67	+1.2%	CL A	127190304
TKO	TKO GROUP HOLDINGS INC	29,490	$2.406M	0.3%	$94.80	-17.3%	CL A	87256C101
SPYV	SPDR SER TR	50,754	$2.367M	0.3%	$38.40	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	23,780	$2.36M	0.3%	$98.73	—	CORE US AGGBD ET	464287226
WAB	WABTEC	18,560	$2.355M	0.3%	$108.54	+2.9%	COM	929740108
LLY	ELI LILLY & CO	4,039	$2.355M	0.3%	$422.21	+36.2%	COM	532457108
SLYG	SPDR SER TR	27,413	$2.293M	0.3%	$75.55	—	S&P 600 SMCP GRW	78464A201
XHB	SPDR SER TR	23,820	$2.279M	0.3%	$68.58	—	S&P HOMEBUILD	78464A888
VEU	VANGUARD INTL EQUITY INDEX F	40,566	$2.277M	0.3%	$54.71	—	ALLWRLD EX US	922042775
TFI	SPDR SER TR	48,220	$2.266M	0.3%	$46.46	—	NUVEEN BLMBRG MU	78468R721
—	KELLANOVA	40,397	$2.259M	0.3%	$51.30	-4.9%	COM	487836108
PG	PROCTER AND GAMBLE CO	15,325	$2.246M	0.3%	$128.16	+9.7%	COM	742718109
CLH	CLEAN HARBORS INC	12,330	$2.152M	0.3%	$160.14	+2.5%	COM	184496107
META	META PLATFORMS INC	5,938	$2.102M	0.3%	$245.81	+31.6%	CL A	30303M102
MCD	MCDONALDS CORP	6,892	$2.043M	0.3%	$212.76	+21.6%	COM	580135101
ABBV	ABBVIE INC	13,178	$2.042M	0.3%	$100.52	+35.0%	COM	00287Y109
EFA	ISHARES TR	26,032	$1.962M	0.3%	$77.83	—	MSCI EAFE ETF	464287465
WMG	WARNER MUSIC GROUP CORP	54,621	$1.955M	0.3%	$29.49	+5.9%	COM CL A	934550203
ISTB	ISHARES TR	38,618	$1.837M	0.2%	$48.84	—	CORE 1 5 YR USD	46432F859
INTU	INTUIT	2,927	$1.83M	0.2%	$353.69	+54.0%	COM	461202103
OWL	BLUE OWL CAPITAL INC	120,237	$1.792M	0.2%	$11.39	+18.2%	COM CL A	09581B103
RTX	RTX CORPORATION	21,260	$1.789M	0.2%	$86.58	-12.7%	COM	75513E101
IWM	ISHARES TR	8,855	$1.777M	0.2%	$219.39	—	RUSSELL 2000 ETF	464287655
MGK	VANGUARD WORLD FD	6,726	$1.746M	0.2%	$238.86	—	MEGA GRWTH IND	921910816
CBRE	CBRE GROUP INC	18,516	$1.724M	0.2%	$78.47	-0.9%	CL A	12504L109
COR	CENCORA INC	8,090	$1.662M	0.2%	$174.39	+10.0%	COM	03073E105
JBL	JABIL INC	12,642	$1.611M	0.2%	$126.75	0.0%	COM	466313103
NOW	SERVICENOW INC	2,254	$1.592M	0.2%	$96.29	+30.9%	COM	81762P102
VXF	VANGUARD INDEX FDS	9,569	$1.573M	0.2%	$137.76	—	EXTEND MKT ETF	922908652
FTSM	FIRST TR EXCHANGE-TRADED FD	26,292	$1.569M	0.2%	$59.66	—	FIRST TR ENH NEW	33739Q408
PM	PHILIP MORRIS INTL INC	16,517	$1.554M	0.2%	$85.67	-2.3%	COM	718172109
PEP	PEPSICO INC	9,069	$1.54M	0.2%	$133.31	+15.3%	COM	713448108
ON	ON SEMICONDUCTOR CORP	18,322	$1.53M	0.2%	$92.82	-15.3%	COM	682189105
PANW	PALO ALTO NETWORKS INC	5,150	$1.519M	0.2%	$117.14	+14.1%	COM	697435105
BAC	BANK AMERICA CORP	44,693	$1.505M	0.2%	$31.16	-11.4%	COM	060505104
BSY	BENTLEY SYS INC	27,987	$1.46M	0.2%	$41.80	+21.5%	COM CL B	08265T208
SPMD	SPDR SER TR	29,833	$1.453M	0.2%	$46.25	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE INC	2,430	$1.45M	0.2%	$431.03	+33.8%	COM	00724F101
IVV	ISHARES TR	2,985	$1.426M	0.2%	$458.18	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	48,707	$1.424M	0.2%	$27.15	—	US CORE EQUITY 2	25434V708
PEJ	INVESCO EXCHANGE TRADED FD T	33,494	$1.404M	0.2%	$41.38	—	LEISURE AND ENTE	46137V720
PBH	PRESTIGE CONSMR HEALTHCARE I	22,791	$1.395M	0.2%	$56.52	+5.1%	COM	74112D101
VCSH	VANGUARD SCOTTSDALE FDS	17,803	$1.377M	0.2%	$80.04	—	SHRT TRM CORP BD	92206C409
NVO	NOVO-NORDISK A S	13,132	$1.358M	0.2%	$101.00	—	ADR	670100205
COST	COSTCO WHSL CORP NEW	2,036	$1.344M	0.2%	$515.69	+11.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	8,194	$1.34M	0.2%	$120.73	+17.2%	COM	459200101
SLYV	SPDR SER TR	16,011	$1.334M	0.2%	$83.31	—	S&P 600 SMCP VAL	78464A300
DWM	WISDOMTREE TR	25,337	$1.33M	0.2%	$49.78	—	INTL EQUITY FD	97717W703
—	ANSYS INC	3,653	$1.326M	0.2%	$296.63	—	COM	03662Q105
NDSN	NORDSON CORP	4,987	$1.317M	0.2%	$203.15	+10.9%	COM	655663102
POOL	POOL CORP	3,300	$1.316M	0.2%	$365.63	-7.0%	COM	73278L105
XOM	EXXON MOBIL CORP	13,147	$1.314M	0.2%	$90.00	+8.4%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	2,431	$1.291M	0.2%	$453.40	+6.0%	COM	883556102
SHV	ISHARES TR	11,680	$1.286M	0.2%	$110.43	—	SHORT TREAS BD	464288679
AMT	AMERICAN TOWER CORP NEW	5,921	$1.278M	0.2%	$202.69	-13.6%	COM	03027X100
TEAM	ATLASSIAN CORPORATION	5,366	$1.276M	0.2%	$159.76	+22.9%	CL A	049468101
BX	BLACKSTONE INC	9,619	$1.259M	0.2%	$97.48	+4.7%	COM	09260D107
LII	LENNOX INTL INC	2,791	$1.249M	0.2%	$280.87	+39.2%	COM	526107107
PXF	INVESCO EXCH TRADED FD TR II	26,311	$1.247M	0.2%	$45.77	—	FTSE RAFI DEV	46138E743
HD	HOME DEPOT INC	3,571	$1.237M	0.2%	$247.29	+18.8%	COM	437076102
—	COOPER COS INC	3,265	$1.236M	0.2%	$368.78	—	COM NEW	216648402
MSCI	MSCI INC	2,169	$1.227M	0.2%	$434.10	+15.9%	COM	55354G100
CATH	GLOBAL X FDS	21,131	$1.225M	0.2%	$53.83	—	S&P 500 CATHOLIC	37954Y889
WMT	WALMART INC	7,735	$1.219M	0.2%	$48.48	+6.5%	COM	931142103
KO	COCA COLA CO	20,571	$1.212M	0.2%	$51.48	+3.5%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,586	$1.207M	0.2%	$21.78	—	SHS CREATION UNI	14019W109
CDNS	CADENCE DESIGN SYSTEM INC	4,426	$1.206M	0.2%	$127.52	+102.1%	COM	127387108
WD	WALKER & DUNLOP INC	10,722	$1.19M	0.2%	$73.00	+5.3%	COM	93148P102
NKE	NIKE INC	10,849	$1.178M	0.2%	$113.51	-9.3%	CL B	654106103
IGSB	ISHARES TR	22,683	$1.163M	0.2%	$54.67	—	ISHS 1-5YR INVS	464288646
LW	LAMB WESTON HLDGS INC	10,650	$1.151M	0.1%	$92.03	0.0%	COM	513272104
TSLA	TESLA INC	4,621	$1.148M	0.1%	$208.02	+14.2%	COM	88160R101
MPWR	MONOLITHIC PWR SYS INC	1,797	$1.134M	0.1%	$290.44	+76.9%	COM	609839105
CSCO	CISCO SYS INC	22,233	$1.123M	0.1%	$43.20	+11.1%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	481	$1.1M	0.1%	$31.28	+33.0%	COM	169656105
IDXX	IDEXX LABS INC	1,964	$1.09M	0.1%	$430.44	+9.1%	COM	45168D104
QQQ	INVESCO QQQ TR	2,657	$1.089M	0.1%	$409.69	—	UNIT SER 1	46090E103
WSO	WATSCO INC	2,521	$1.08M	0.1%	$268.79	+44.1%	COM	942622200
LPLA	LPL FINL HLDGS INC	4,730	$1.077M	0.1%	$163.09	+37.8%	COM	50212V100
EFX	EQUIFAX INC	4,333	$1.072M	0.1%	$200.88	-0.5%	COM	294429105
UBER	UBER TECHNOLOGIES INC	17,287	$1.064M	0.1%	$45.68	+14.5%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	13,628	$1.039M	0.1%	$82.72	-15.9%	COM	28176E108
MRVL	MARVELL TECHNOLOGY INC	17,214	$1.038M	0.1%	$45.25	+18.5%	COM	573874104
TER	TERADYNE INC	9,564	$1.038M	0.1%	$108.64	-13.5%	COM	880770102
WRB	BERKLEY W R CORP	14,472	$1.023M	0.1%	$33.76	+27.4%	COM	084423102
SCHA	SCHWAB STRATEGIC TR	21,540	$1.018M	0.1%	$54.08	—	US SML CAP ETF	808524607
PFE	PFIZER INC	35,202	$1.013M	0.1%	$35.06	-24.7%	COM	717081103
JKHY	HENRY JACK & ASSOC INC	6,011	$982K	0.1%	$156.07	-4.6%	COM	426281101
MGC	VANGUARD WORLD FD	5,691	$963K	0.1%	$156.19	—	MEGA CAP INDEX	921910873
ABT	ABBOTT LABS	8,702	$958K	0.1%	$98.22	-2.2%	COM	002824100
ACN	ACCENTURE PLC IRELAND	2,725	$956K	0.1%	$259.80	+20.4%	SHS CLASS A	G1151C101
OKE	ONEOK INC NEW	13,573	$953K	0.1%	$58.02	+4.0%	COM	682680103
DEO	DIAGEO PLC	6,502	$947K	0.1%	$162.47	—	SPON ADR NEW	25243Q205
VRSK	VERISK ANALYTICS INC	3,944	$942K	0.1%	$177.75	+31.3%	COM	92345Y106
—	ASPEN TECHNOLOGY INC	4,238	$933K	0.1%	$202.39	—	COM	29109X106
IT	GARTNER INC	2,068	$933K	0.1%	$333.77	+19.7%	COM	366651107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,353	$916K	0.1%	$381.42	-40.2%	CL A	989207105
ASML	ASML HOLDING N V	1,207	$914K	0.1%	$537.70	—	N Y REGISTRY SHS	N07059210
SBAC	SBA COMMUNICATIONS CORP NEW	3,585	$909K	0.1%	$215.61	0.0%	CL A	78410G104
ADI	ANALOG DEVICES INC	4,501	$894K	0.1%	$119.90	+43.6%	COM	032654105
FTV	FORTIVE CORP	12,125	$893K	0.1%	$49.71	+5.1%	COM	34959J108
ROL	ROLLINS INC	20,262	$885K	0.1%	$34.70	+9.2%	COM	775711104
DLB	DOLBY LABORATORIES INC	10,207	$880K	0.1%	$70.33	+15.0%	COM CL A	25659T107
VO	VANGUARD INDEX FDS	3,776	$878K	0.1%	$220.34	—	MID CAP ETF	922908629
FICO	FAIR ISAAC CORP	750	$873K	0.1%	$499.21	+101.6%	COM	303250104
ALLE	ALLEGION PLC	6,600	$836K	0.1%	$113.41	-8.2%	ORD SHS	G0176J109
HUBB	HUBBELL INC	2,537	$834K	0.1%	$268.49	+8.9%	COM	443510607
SAIA	SAIA INC	1,904	$834K	0.1%	$276.08	+46.4%	COM	78709Y105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,097	$828K	0.1%	$156.06	-6.6%	COM	82982L103
THO	THOR INDS INC	6,992	$827K	0.1%	$100.08	-4.7%	COM	885160101
WST	WEST PHARMACEUTICAL SVSC INC	2,344	$825K	0.1%	$268.39	+31.1%	COM	955306105
TDY	TELEDYNE TECHNOLOGIES INC	1,802	$804K	0.1%	$416.26	-3.6%	COM	879360105
DT	DYNATRACE INC	14,428	$789K	0.1%	$43.08	+17.3%	COM NEW	268150109
IBKR	INTERACTIVE BROKERS GROUP IN	9,411	$780K	0.1%	$17.09	+18.3%	COM CL A	45841N107
ECL	ECOLAB INC	3,928	$779K	0.1%	$189.80	-7.3%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	29,106	$767K	0.1%	$20.05	—	COM	293792107
AVGO	BROADCOM INC	685	$765K	0.1%	$63.23	+45.9%	COM	11135F101
CVX	CHEVRON CORP NEW	4,731	$706K	0.1%	$146.71	-6.1%	COM	166764100
—	MARATHON OIL CORP	28,655	$692K	0.1%	$24.16	—	COM	565849106
LIN	LINDE PLC	1,675	$688K	0.1%	$351.76	+9.1%	SHS	G54950103
EXPO	EXPONENT INC	7,779	$685K	0.1%	$91.93	-13.5%	COM	30214U102
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,160	$675K	0.1%	$113.01	-24.5%	COM	109194100
MOAT	VANECK ETF TRUST	7,920	$672K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
CP	CANADIAN PACIFIC KANSAS CITY	8,167	$646K	0.1%	$77.38	-6.8%	COM	13646K108
ZWS	ZURN ELKAY WATER SOLNS CORP	21,931	$645K	0.1%	$27.69	0.0%	COM	98983L108
CAT	CATERPILLAR INC	2,166	$641K	0.1%	$240.02	+4.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,127	$637K	0.1%	$88.01	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	2,587	$635K	0.1%	$207.59	+0.8%	COM	907818108
VIOO	VANGUARD ADMIRAL FDS INC	6,394	$634K	0.1%	$131.71	—	SMLLCP 600 IDX	921932828
WMB	WILLIAMS COS INC	17,982	$626K	0.1%	$18.79	+71.2%	COM	969457100
KMI	KINDER MORGAN INC DEL	35,263	$622K	0.1%	$10.79	+42.1%	COM	49456B101
MA	MASTERCARD INCORPORATED	1,455	$621K	0.1%	$380.31	+4.4%	CL A	57636Q104
GWX	SPDR INDEX SHS FDS	19,495	$619K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
ET	ENERGY TRANSFER L P	44,000	$607K	0.1%	$6.73	—	COM UT LTD PTN	29273V100
AJG	GALLAGHER ARTHUR J & CO	2,696	$606K	0.1%	$232.39	0.0%	COM	363576109
CHH	CHOICE HOTELS INTL INC	5,334	$604K	0.1%	$117.32	-4.6%	COM	169905106
SPEM	SPDR INDEX SHS FDS	16,907	$599K	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVICES INC	4,045	$596K	0.1%	$111.20	+6.0%	COM	007903107
DIS	DISNEY WALT CO	6,580	$594K	0.1%	$93.21	-7.5%	COM	254687106
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,156	$587K	0.1%	$52.22	—	MULTIFACTOR MI	47804J206
TXN	TEXAS INSTRS INC	3,439	$586K	0.1%	$154.61	-5.9%	COM	882508104
RACE	FERRARI N V	1,729	$585K	0.1%	$213.74	+56.2%	COM	N3167Y103
SCHG	SCHWAB STRATEGIC TR	7,004	$581K	0.1%	$75.32	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	2,014	$580K	0.1%	$231.45	+10.2%	COM	031162100
SMG	SCOTTS MIRACLE-GRO CO	9,076	$579K	0.1%	$122.04	-60.0%	CL A	810186106
SO	SOUTHERN CO	8,239	$578K	0.1%	$59.97	+6.3%	COM	842587107
INTC	INTEL CORP	11,394	$573K	0.1%	$34.54	+15.9%	COM	458140100
ICLR	ICON PLC	2,006	$568K	0.1%	$235.69	+9.8%	SHS	G4705A100
BA	BOEING CO	2,174	$567K	0.1%	$208.73	+2.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,250	$566K	0.1%	$384.72	+8.5%	COM	539830109
COP	CONOCOPHILLIPS	4,850	$563K	0.1%	$102.45	+7.1%	COM	20825C104
FERG1GBX	FERGUSON PLC NEW	2,879	$556K	0.1%	$142.65	—	SHS	G3421J106
NFLX	NETFLIX INC	1,140	$555K	0.1%	$36.73	+18.8%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	9,504	$546K	0.1%	$43.55	+18.4%	COM	14448C104
CMCSA	COMCAST CORP NEW	12,297	$539K	0.1%	$36.80	+9.0%	CL A	20030N101
AON	AON PLC	1,792	$522K	0.1%	$250.49	+25.9%	SHS CL A	G0403H108
IWO	ISHARES TR	2,015	$508K	0.1%	$252.24	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	5,164	$501K	0.1%	$85.94	-2.4%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	3,807	$486K	0.1%	$70.82	+29.2%	COM NEW	369604301
SBUX	STARBUCKS CORP	5,033	$483K	0.1%	$86.01	+7.2%	COM	855244109
RBA	RB GLOBAL INC	7,214	$483K	0.1%	$59.17	+8.6%	COM	74935Q107
VLTO	VERALTO CORP	5,704	$469K	0.1%	$73.75	0.0%	COM SHS	92338C103
AXP	AMERICAN EXPRESS CO	2,480	$465K	0.1%	$148.05	+6.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	12,161	$458K	0.1%	$35.19	-11.9%	COM	92343V104
T	AT&T INC	27,043	$454K	0.1%	$14.09	+0.9%	COM	00206R102
BXC	BLUELINX HLDGS INC	3,937	$446K	0.1%	$86.73	0.0%	COM NEW	09624H208
A	AGILENT TECHNOLOGIES INC	3,165	$440K	0.1%	$117.22	0.0%	COM	00846U101
PSX	PHILLIPS 66	3,193	$425K	0.1%	$86.96	+27.7%	COM	718546104
ACGL	ARCH CAP GROUP LTD	5,696	$423K	0.1%	$65.50	+18.6%	ORD	G0450A105
IWR	ISHARES TR	5,440	$423K	0.1%	$70.09	—	RUS MID CAP ETF	464287499
ALC	ALCON AG	5,344	$417K	0.1%	$68.66	+6.9%	ORD SHS	H01301128
MELI	MERCADOLIBRE INC	264	$415K	0.1%	$1417.24	0.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	5,617	$407K	0.1%	$66.69	-3.6%	CL A	609207105
RPG	INVESCO EXCHANGE TRADED FD T	12,606	$407K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
ADP	AUTOMATIC DATA PROCESSING IN	1,742	$406K	0.1%	$210.36	+5.6%	COM	053015103
WEC	WEC ENERGY GROUP INC	4,794	$404K	0.1%	$80.64	-5.4%	COM	92939U106
HYS	PIMCO ETF TR	4,316	$402K	0.1%	$99.12	—	0-5 HIGH YIELD	72201R783
HDB	HDFC BANK LTD	5,879	$395K	0.1%	$66.46	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	2,705	$391K	0.1%	$112.01	+5.6%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	6,603	$355K	0.0%	$50.31	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	1,349	$355K	0.0%	$215.93	+3.6%	COM	79466L302
IEFA	ISHARES TR	5,039	$354K	0.0%	$68.66	—	CORE MSCI EAFE	46432F842
PRU	PRUDENTIAL FINL INC	3,399	$352K	0.0%	$86.52	+0.1%	COM	744320102
WFC	WELLS FARGO CO NEW	7,146	$352K	0.0%	$40.56	+1.1%	COM	949746101
GEF	GREIF INC	5,361	$352K	0.0%	$54.12	+12.9%	CL A	397624107
WCN	WASTE CONNECTIONS INC	2,338	$349K	0.0%	$132.38	+2.5%	COM	94106B101
IJH	ISHARES TR	1,252	$347K	0.0%	$277.05	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	5,115	$345K	0.0%	$58.68	—	SPONSORED ADR	046353108
SUSA	ISHARES TR	3,425	$344K	0.0%	$93.45	—	MSCI USA ESG SLC	464288802
IXUS	ISHARES TR	5,264	$342K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
CRWD	CROWDSTRIKE HLDGS INC	1,331	$340K	0.0%	$209.43	0.0%	CL A	22788C105
—	WESTERN ASSET EMERGING MKTS	36,675	$338K	0.0%	$13.91	—	COM	95766A101
—	VIRTUS DIVIDEND INTEREST & P	26,782	$337K	0.0%	$12.84	—	COM	92840R101
GVI	ISHARES TR	3,158	$331K	0.0%	$104.77	—	INTRM GOV CR ETF	464288612
STE	STERIS PLC	1,490	$328K	0.0%	$175.38	+18.4%	SHS USD	G8473T100
IWD	ISHARES TR	1,974	$326K	0.0%	$155.22	—	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	4,829	$318K	0.0%	$60.95	—	SPON ADS	780259305
FDVV	FIDELITY COVINGTON TRUST	7,504	$317K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
IBN	ICICI BANK LIMITED	13,135	$313K	0.0%	$21.78	—	ADR	45104G104
WM	WASTE MGMT INC DEL	1,741	$312K	0.0%	$162.45	0.0%	COM	94106L109
CMI	CUMMINS INC	1,296	$311K	0.0%	$209.85	+3.3%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	5,916	$304K	0.0%	$58.04	-19.0%	COM	110122108
GILD	GILEAD SCIENCES INC	3,729	$302K	0.0%	$60.04	+20.2%	COM	375558103
CME	CME GROUP INC	1,428	$301K	0.0%	$168.89	+15.3%	COM	12572Q105
RC	READY CAPITAL CORP	29,329	$301K	0.0%	$10.11	—	COM	75574U101
—	SPLUNK INC	1,948	$297K	0.0%	$107.04	—	COM	848637104
ORCL	ORACLE CORP	2,786	$294K	0.0%	$103.05	+3.6%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	4,040	$292K	0.0%	$69.21	-2.1%	COM	039483102
MO	ALTRIA GROUP INC	7,197	$290K	0.0%	$35.43	-1.8%	COM	02209S103
OMC	OMNICOM GROUP INC	3,352	$290K	0.0%	$66.66	+9.8%	COM	681919106
PAYX	PAYCHEX INC	2,426	$289K	0.0%	$104.10	+6.7%	COM	704326107
TRI	THOMSON REUTERS CORP.	1,971	$288K	0.0%	$123.19	+4.0%	COM	884903808
HON	HONEYWELL INTL INC	1,362	$286K	0.0%	$172.33	0.0%	COM	438516106
NSC	NORFOLK SOUTHN CORP	1,208	$286K	0.0%	$204.68	-2.2%	COM	655844108
CVS	CVS HEALTH CORP	3,607	$285K	0.0%	$65.40	0.0%	COM	126650100
MPLX	MPLX LP	7,748	$285K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
GS	GOLDMAN SACHS GROUP INC	724	$279K	0.0%	$317.74	0.0%	COM	38141G104
CRPT	FIRST TR EXCHNG TRADED FD VI	28,827	$279K	0.0%	$5.76	—	SKYBRIDGE CRYPTO	33740F540
IDV	ISHARES TR	9,602	$269K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
FLTB	FIDELITY MERRIMACK STR TR	5,417	$266K	0.0%	$47.97	—	LTD TRM BD ETF	316188200
TRV	TRAVELERS COMPANIES INC	1,394	$266K	0.0%	$158.74	+5.0%	COM	89417E109
ITOT	ISHARES TR	2,522	$265K	0.0%	$91.21	—	CORE S&P TTL STK	464287150
KMB	KIMBERLY-CLARK CORP	2,183	$265K	0.0%	$111.21	0.0%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	6,405	$263K	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	653	$261K	0.0%	$365.14	0.0%	COM	244199105
ELV	ELEVANCE HEALTH INC	551	$260K	0.0%	$446.64	0.0%	COM	036752103
LCII	LCI INDS	2,064	$260K	0.0%	$98.34	+7.0%	COM	50189K103
FTSL	FIRST TR EXCHANGE-TRADED FD	5,544	$255K	0.0%	$47.67	—	SENIOR LN FD	33738D309
SWK	STANLEY BLACK & DECKER INC	2,597	$255K	0.0%	$74.54	+8.3%	COM	854502101
MDT	MEDTRONIC PLC	3,052	$251K	0.0%	$71.45	0.0%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	541	$249K	0.0%	$407.15	0.0%	COM	701094104
—	WALGREENS BOOTS ALLIANCE INC	9,496	$248K	0.0%	$37.28	—	COM	931427108
CSX	CSX CORP	7,124	$247K	0.0%	$30.49	+1.2%	COM	126408103
BOND	PIMCO ETF TR	2,630	$243K	0.0%	$92.46	—	ACTIVE BD ETF	72201R775
CNQ	CANADIAN NAT RES LTD	3,708	$243K	0.0%	$29.83	0.0%	COM	136385101
SKYY	FIRST TR EXCHANGE TRADED FD	2,763	$242K	0.0%	$87.66	—	CLOUD COMPUTING	33734X192
AEP	AMERICAN ELEC PWR CO INC	2,977	$242K	0.0%	$84.78	-15.4%	COM	025537101
QUAL	ISHARES TR	1,624	$239K	0.0%	$147.12	—	MSCI USA QLT FCT	46432F339
SCHW	SCHWAB CHARLES CORP	3,469	$239K	0.0%	$51.57	+8.8%	COM	808513105
—	GLYCOMIMETICS INC	101,000	$238K	0.0%	$2.36	—	COM	38000Q102
SYY	SYSCO CORP	3,256	$238K	0.0%	$64.89	0.0%	COM	871829107
UBS	UBS GROUP AG	7,703	$238K	0.0%	$26.30	0.0%	SHS	H42097107
CAH	CARDINAL HEALTH INC	2,361	$238K	0.0%	$95.72	0.0%	COM	14149Y108
—	COHEN & STEERS INFRASTRUCTUR	11,127	$236K	0.0%	$25.68	—	COM	19248A109
ETN	EATON CORP PLC	967	$233K	0.0%	$215.55	0.0%	SHS	G29183103
RSPE	INVESCO EXCH TRADED FD TR II	9,584	$232K	0.0%	$22.99	—	ESG S&P 500 EQL	46138G516
ESGU	ISHARES TR	2,194	$230K	0.0%	$104.94	—	ESG AWR MSCI USA	46435G425
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,735	$228K	0.0%	$57.12	+0.3%	COM	744573106
LOW	LOWES COS INC	1,017	$226K	0.0%	$194.73	0.0%	COM	548661107
DGRO	ISHARES TR	4,176	$225K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
TPIF	TIMOTHY PLAN	8,441	$223K	0.0%	$26.45	—	INTL ETF	887432334
ZTS	ZOETIS INC	1,130	$223K	0.0%	$172.86	0.0%	CL A	98978V103
HGER	HARBOR ETF TRUST	10,578	$222K	0.0%	$20.94	—	HARBOR COMMODITY	41151J505
SNPS	SYNOPSYS INC	428	$220K	0.0%	$511.34	0.0%	COM	871607107
IVT	INVENTRUST PPTYS CORP	8,610	$218K	0.0%	$23.67	—	COM NEW	46124J201
MOO	VANECK ETF TRUST	2,834	$216K	0.0%	$76.20	—	AGRIBUSINESS ETF	92189F700
CRSP	CRISPR THERAPEUTICS AG	3,447	$216K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
VTV	VANGUARD INDEX FDS	1,441	$215K	0.0%	$149.43	—	VALUE ETF	922908744
MAR	MARRIOTT INTL INC NEW	954	$215K	0.0%	$198.52	0.0%	CL A	571903202
CTAS	CINTAS CORP	355	$214K	0.0%	$131.70	0.0%	COM	172908105
OTIS	OTIS WORLDWIDE CORP	2,352	$211K	0.0%	$80.24	0.0%	COM	68902V107
—	EATON VANCE SR FLTNG RTE TR	16,623	$210K	0.0%	$12.66	—	COM	27828Q105
PUK	PRUDENTIAL PLC	9,370	$210K	0.0%	$22.45	—	ADR	74435K204
—	ISHARES TR	9,000	$209K	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
GRID	FIRST TR EXCHANGE TRADED FD	1,995	$209K	0.0%	$104.69	—	NASDQ CLN EDGE	33737A108
RSG	REPUBLIC SVCS INC	1,258	$208K	0.0%	$151.31	0.0%	COM	760759100
SPAB	SPDR SER TR	7,969	$204K	0.0%	$25.55	—	PORTFOLIO AGRGTE	78464A649
ETR	ENTERGY CORP NEW	2,011	$203K	0.0%	$45.37	0.0%	COM	29364G103
EPAM	EPAM SYS INC	682	$203K	0.0%	$253.87	0.0%	COM	29414B104
LNT	ALLIANT ENERGY CORP	3,951	$203K	0.0%	$46.45	0.0%	COM	018802108
USFR	WISDOMTREE TR	4,034	$203K	0.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
TJX	TJX COS INC NEW	2,146	$201K	0.0%	$87.27	0.0%	COM	872540109
—	BROOKFIELD RENEWABLE CORP	6,949	$200K	0.0%	$28.79	—	CL A SUB VTG	11284V105
—	NUVEEN PFD & INCOME OPPORTUN	28,924	$196K	0.0%	$6.76	—	COM	67073B106
AM	ANTERO MIDSTREAM CORP	14,433	$181K	0.0%	$5.00	+120.5%	COM	03676B102
ASC	ARDMORE SHIPPING CORP	10,000	$141K	0.0%	$12.34	0.0%	COM	Y0207T100
F	FORD MTR CO DEL	11,260	$137K	0.0%	$9.63	0.0%	COM	345370860
—	CLOUGH GLOBAL EQUITY FD	21,952	$130K	0.0%	$13.71	—	COM	18914C100
—	EATON VANCE LTD DURATION INC	11,806	$113K	0.0%	$9.38	—	COM	27828H105
CRMD	CORMEDIX INC	30,000	$113K	0.0%	$3.52	-2.3%	COM	21900C308
RITM	RITHM CAPITAL CORP	10,538	$113K	0.0%	$9.35	—	COM NEW	64828T201
—	BNY MELLON STRATEGIC MUN BD	18,541	$106K	0.0%	$5.40	—	COM	09662E109
NOK	NOKIA CORP	30,023	$103K	0.0%	$3.42	—	SPONSORED ADR	654902204
USEA	UNITED MARITIME CORPORATION	22,238	$54,928	0.0%	$1.90	0.0%	COM	Y92335101
ASTLW	ALGOMA STL GROUP INC	21,875	$40,250	0.0%	$1.84	—	*W EXP 10/19/202	015658115
AAPL	APPLE INC	27,000	$34,695	0.0%	$166.20	+10.0%	Put	037833100